KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
HES
Hess
HES
+$821K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
GRBK icon
Green Brick Partners
GRBK
+$955K

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.18%
2,723
-50
77
$410K 0.18%
+3,200
78
$398K 0.17%
18,150
+600
79
$397K 0.17%
5,245
-1,040
80
$391K 0.17%
18,200
81
$380K 0.17%
18,300
+6,800
82
$373K 0.16%
4,646
83
$362K 0.16%
12,079
-15,621
84
$360K 0.16%
7,473
+3,000
85
$355K 0.15%
19,785
-27,200
86
$354K 0.15%
12,427
+2,554
87
$343K 0.15%
1,601
-100
88
$329K 0.14%
46,732
-35,286
89
$328K 0.14%
+2,050
90
$324K 0.14%
1,606
-100
91
$319K 0.14%
6,000
+1,000
92
$317K 0.14%
+13,000
93
$306K 0.13%
+13,359
94
$304K 0.13%
11,300
95
$272K 0.12%
+2,000
96
$269K 0.12%
+1,550
97
$263K 0.11%
10,695
+1,905
98
$262K 0.11%
13,602
+2
99
$249K 0.11%
+3,250
100
$247K 0.11%
32,000
-10,750
2 3
4
5 6